| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 364,900 | 42,573,000 | 32.58% | ||
| 2 | SPDR GOLD TR | 160,700 | 20,332,000 | 15.56% | ||
| 3 | MICROSOFT CORP | 98,353 | 5,033,000 | 3.85% | ||
| 4 | FRANCO NEVADA CORP | 63,400 | 4,821,000 | 3.69% | ||
| 5 | MEDTRONIC PLC | 44,000 | 3,818,000 | 2.92% | ||
| 6 | EXXON MOBIL CORP | 40,500 | 3,796,000 | 2.91% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,900 | 3,549,000 | 2.72% | ||
| 8 | BP PLC | 89,000 | 3,160,000 | 2.42% | ||
| 9 | AT&T INC | 72,600 | 3,137,000 | 2.40% | ||
| 10 | LENNAR | 67,000 | 3,089,000 | 2.36% | ||
| 11 | PEPSICO INC | 26,500 | 2,807,000 | 2.15% | ||
| 12 | SCHLUMBERGER LTD | 34,311 | 2,713,000 | 2.08% | ||
| 13 | SPDR S&P 500 ETF TR | 12,409 | 2,600,000 | 1.99% | ||
| 14 | GENERAL ELECTRIC CO | 82,200 | 2,588,000 | 1.98% | ||
| 15 | VISA INC | 27,500 | 2,040,000 | 1.56% | ||
| 16 | ISHARES TR | 54,000 | 1,855,000 | 1.42% | ||
| 17 | METLIFE INC | 41,000 | 1,633,000 | 1.25% | ||
| 18 | CITIGROUP INC | 35,000 | 1,484,000 | 1.14% | ||
| 19 | AMERICAN TOWER CORP NEW | 12,000 | 1,363,000 | 1.04% | ||
| 20 | APPLE INC | 12,414 | 1,187,000 | 0.91% | ||
| 21 | CNH INDL N V | 151,445 | 1,090,000 | 0.83% | ||
| 22 | FIDELITY NATL INFORMATION SV | 14,000 | 1,032,000 | 0.79% | ||
| 23 | SALESFORCE COM INC | 13,000 | 1,032,000 | 0.79% | ||
| 24 | WHITEWAVE FOODS | 18,000 | 845,000 | 0.65% | ||
| 25 | VIPSHOP HLDGS LTD | 68,800 | 768,000 | 0.59% | ||
| 26 | NOVO-NORDISK A S | 12,600 | 678,000 | 0.52% | ||
| 27 | COMCAST CORP NEW | 10,000 | 652,000 | 0.50% | ||
| 28 | ACUITY BRANDS INC | 2,272 | 563,000 | 0.43% | ||
| 29 | ELECTRONIC ARTS INC | 7,000 | 530,000 | 0.41% | ||
| 30 | HDFC BANK LTD | 7,700 | 511,000 | 0.39% | ||
| 31 | ALPHABET INC | 736 | 509,000 | 0.39% | ||
| 32 | A O SMITH | 5,700 | 502,000 | 0.38% | ||
| 33 | UNIVERSAL DISPLAY CORP | 7,400 | 502,000 | 0.38% | ||
| 34 | JOHNSON CTLS INTL PLC | 10,000 | 443,000 | 0.34% | ||
| 35 | SILVER WHEATON CORP | 17,703 | 416,000 | 0.32% | ||
| 36 | ORBOTECH LTD | 16,000 | 409,000 | 0.31% | ||
| 37 | FITBIT INC | 30,000 | 367,000 | 0.28% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 29,000 | 365,000 | 0.28% | ||
| 39 | YANDEX N V | 15,650 | 342,000 | 0.26% | ||
| 40 | COPART INC | 6,200 | 304,000 | 0.23% | ||
| 41 | YAMANA GOLD INC | 55,000 | 285,000 | 0.22% | ||
| 42 | ORMAT TECHNOLOGIES INC | 6,500 | 284,000 | 0.22% | ||
| 43 | SILVER SPRING NETWORKS INC COM | 21,800 | 265,000 | 0.20% | ||
| 44 | GENERAL MLS INC | 3,555 | 254,000 | 0.19% | ||
| 45 | AMERICAN SUPERCONDUCTOR CORPOR | 29,900 | 252,000 | 0.19% | ||
| 46 | RENEWABLE ENERGY | 25,600 | 226,000 | 0.17% | ||
| 47 | LUXOFT HLDG INC | 4,300 | 224,000 | 0.17% | ||
| 48 | GREEN PLAINS INC COM | 11,141 | 220,000 | 0.17% | ||
| 49 | AES CORP COM | 16,200 | 202,000 | 0.15% | ||
| 50 | POTLATCHDELTIC CORPORATION | 5,900 | 201,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001407, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
